Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
Stock code:
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CCASS holding changes from 2013-03-18 to 2013-03-19

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,625,600 280,000 1.06 0.01 2013-03-19
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,680,000 100,000 0.45 0.00 2013-03-19
3 B01700 REALINK FINANCIAL TRADE LTD 1,310,000 100,000 0.06 0.00 2013-03-19
4 B01217 TAIPING SECURITIES (HK) CO LTD 2,630,000 100,000 0.12 0.00 2013-03-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 242,330,637 50,000 11.33 0.00 2013-03-19
6 B01818 I-ACCESS INVESTORS LTD 930,000 10,000 0.04 0.00 2013-03-19
7 B01183 CHONG HING SECURITIES LTD 4,210,000 -100,000 0.20 -0.00 2013-03-19
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,898,000 -240,000 0.14 -0.01 2013-03-19
9 B01298 GET NICE SECURITIES LTD 3,458,000 -300,000 0.16 -0.01 2013-03-19
9 Total changed named holdings 290,072,237 0 13.57 0.00
231 Unchanged named holdings 806,528,509 0 37.72 0.00
240 Total named holdings 1,096,600,746 0 51.29 0.00
19 Unnamed Investor Participants 5,167,643 0 0.24 0.00
259 Total securities in CCASS 1,101,768,389 0 51.53 0.00
Securities not in CCASS 1,036,316,533 0 48.47 0.00
Issued securities 2,138,084,922 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-15
Volume940,000
Turnover161,540
Average price0.172

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